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周大生

(002867)

  

流通市值:204.15亿  总市值:206.47亿
流通股本:10.84亿   总股本:10.96亿

周大生(002867)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.93亿元,每股收益1.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益616458.78万元,未分配利润367485.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产805846.16万元,负债189387.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,493,990,257.538,073,870,687.714,121,905,067.5511,118,080,951.36
营业总成本11,021,243,455.037,108,203,076.33,634,512,455.949,754,282,593.33
营业利润1,412,492,856.91955,239,209.43471,514,561.691,408,557,158.03
利润总额1,421,947,168.76959,746,813.23473,502,002.71,420,235,814.78
净利润1,092,663,688.67738,181,193.22364,549,314.811,087,173,393.38
其他综合收益-41,776.96-22,407.871,176.59-246,036,189.9
综合收益总额1,092,621,911.71738,158,785.35364,550,491.4841,137,203.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,572,972,899.066,619,973,045.377,069,791,127.256,234,978,858.45
非流动资产合计1,485,488,654.081,443,070,469.141,391,911,122.531,372,273,654.81
资产总计8,058,461,553.148,063,043,514.518,461,702,249.787,607,252,513.26
流动负债合计1,828,498,108.631,862,017,979.481,972,343,754.191,477,349,262.55
非流动负债合计65,375,630.2565,258,679.2375,915,597.9481,010,844.46
负债合计1,893,873,738.881,927,276,658.712,048,259,352.131,558,360,107.01
归属于母公司股东权益合计6,160,454,258.936,130,787,120.286,407,639,987.276,042,240,601.85
股东权益合计6,164,587,814.266,135,766,855.86,413,442,897.656,048,892,406.25
负债和股东权益合计8,058,461,553.148,063,043,514.518,461,702,249.787,607,252,513.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,712,711,447.069,149,470,004.654,885,603,156.1512,253,741,950.32
经营活动现金流出小计12,821,369,172.488,433,272,029.24,194,500,237.311,236,026,163.47
经营活动产生的现金流量净额-108,657,725.42716,197,975.45691,102,918.851,017,715,786.85
投资活动现金流入小计1,861,770,929.141,441,794,402.99219,524,454.332,361,052,163.81
投资活动现金流出小计2,016,764,050.651,936,925,926.63765,489,455.762,259,815,490.7
投资活动产生的现金流量净额-154,993,121.51-495,131,523.64-545,965,001.43101,236,673.11
筹资活动现金流入小计600,000,000600,000,000600,000,000600,000,000
筹资活动现金流出小计1,248,402,519.57896,536,670.57220,253,848.271,272,966,701.76
筹资活动产生的现金流量净额-648,402,519.57-296,536,670.57379,746,151.73-672,966,701.76
汇率变动对现金及现金等价物的影响-200,585.2338,511.1-803.78119,089.49
现金及现金等价物净增加额-912,253,951.73-75,431,707.66524,883,265.37446,104,847.69
期末现金及现金等价物余额823,153,903.371,659,976,147.442,260,291,120.471,735,407,855.1
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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